Marumae Co. Ltd. | Cash Flow

Fiscal year is September-August. All values JPY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
85,144.00
305,796.00
449,977.00
550,465.00
739,052.00
1,216
Depreciation, Depletion & Amortization
114,514.00
105,594.00
115,644.00
155,833.00
215,889.00
349
Other Funds
40,919.00
32,704.00
9,307.00
3,636.00
118,913.00
295
Funds from Operations
240,577.00
378,686.00
574,928.00
702,661.00
836,028.00
1,270
Changes in Working Capital
76,244.00
290,487.00
51,630.00
146,501.00
209,906.00
441
Net Operating Cash Flow
164,333.00
88,199.00
626,558.00
556,160.00
626,122.00
829
Capital Expenditures
58,228.00
85,292.00
185,979.00
303,185.00
683,454.00
Sale of Fixed Assets & Businesses
6,111.00
70,974.00
-
6,219.00
2,000.00
Net Investing Cash Flow
30,299.00
14,275.00
185,899.00
296,407.00
681,955.00
Cash Dividends Paid - Total
-
-
-
99,391.00
84,337.00
Issuance/Reduction of Debt, Net
206,132.00
239,516.00
33,820.00
41,786.00
356,627.00
Net Financing Cash Flow
206,132.00
239,550.00
206,560.00
141,202.00
1,966,663.00
Net Change in Cash
57,206.00
164,147.00
234,799.00
116,496.00
1,911,643.00
Free Cash Flow
112,909.00
4,332.00
445,672.00
261,445.00
29,389.00
Other Sources
21,818.00
43.00
80.00
615.00
-
Change in Capital Stock
-
34.00
240,380.00
25.00
1,694,373.00
Exchange Rate Effect
14,892.00
1,479.00
700.00
2,055.00
813.00
Other Uses
-
-
-
56.00
500.00

About Marumae Co.

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Address
3816-41 Takaonocho Okubo
Izumi Kagoshima 899
Japan
Employees -
Website http://www.marumae.com
Updated 07/08/2019
Marumae Co., Ltd. engages in the design, manufacture, process and sale of precision machinery and equipment. It provides vacuum chambers, electrodes and other parts for flat panel display (FPD) manufacturing equipment, semiconductor manufacturing equipment and solar battery manufacturing equipment, turbine blades for power plants, motorbike lace parts, industrial equipment parts for cameras, microscopes and medical devices, as well as parts for water purification devices. The company was founded by Tsutomu Maeda in April 1965 and is headquartered in Izumi, Japan.